CAFFEINE AND MACHINE LTD Financials
- Company number
- 11266887Copy
Copy - Registered office
- Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon CV37 7NS
- Incorporated
- 21/03/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-200.14%vs 20242024: £212.93K
Total Assets
28.22%vs 20242024: £467.27K
Cash in Bank
-97.29%vs 20242024: £29.92K
Total Liabilities
284.95%vs 20242024: £184.19K
Employees
0vs 20242024: 9
In 2025, CAFFEINE AND MACHINE LTD reported net assets of £-213.22K. The same filing shows total assets of £599.12K, cash in bank of £811.00 and total liabilities of £709.04K. Reported headcount was 9 in 2025. Total Liabilities rose from £184.19K in 2024 to £709.04K in 2025 (284.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-200.14%from £212.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAFFEINE AND MACHINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-124%vs 2023Cash in Bank
-99.8%vs 2023-95.5% a year compound (CAGR)
Total Assets
-52.3%vs 2023-30.9% a year compound (CAGR)
Total Liabilities
+160%vs 2023+61.2% a year compound (CAGR)
Employees
-89.7%vs 2023-78Biggest increase
Total Liabilities+160%
£272.95K in 2023 to £709.04K in 2025
Biggest decrease
Net Assets-124%
£881.40K in 2023 to £-213.22K in 2025
CAFFEINE AND MACHINE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAFFEINE AND MACHINE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -35.59%2025
- Liabilities to total assets
- 118.35%2025
- Cash to liabilities
- 0.11%2025
- Cash to total assets
- 0.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAFFEINE AND MACHINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -248.96K | 4.42K | 881.40K | 212.93K | -213.22K |
| Total Assets£ | 807.99K | 1.09M | 1.25M | 467.27K | 599.12K |
| Cash in Bank£ | 14.38K | 44.59K | 392.91K | 29.92K | 811.00 |
| Total Liabilities£ | 697.66K | 637.72K | 272.95K | 184.19K | 709.04K |
| Employees | 43 | 74 | 87 | 9 | 9 |
CAFFEINE AND MACHINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAFFEINE AND MACHINE LTD filed financial statements?
Yes. Okredo holds filed figures for CAFFEINE AND MACHINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAFFEINE AND MACHINE LTD report in 2025?
CAFFEINE AND MACHINE LTD reported net assets of £-213.22K for 2025. That compares with £212.93K in 2024, a change of -200.14%.
What total assets did CAFFEINE AND MACHINE LTD report in 2025?
CAFFEINE AND MACHINE LTD reported total assets of £599.12K for 2025. That compares with £467.27K in 2024, a change of 28.22%.
What cash in bank did CAFFEINE AND MACHINE LTD report in 2025?
CAFFEINE AND MACHINE LTD reported cash in bank of £811.00 for 2025. That compares with £29.92K in 2024, a change of -97.29%.
How many people does CAFFEINE AND MACHINE LTD employ?
CAFFEINE AND MACHINE LTD reported 9 employees in 2025, compared with 9 in 2024.
How have CAFFEINE AND MACHINE LTD financials changed over the last 3 years?
Between 2023 and 2025, CAFFEINE AND MACHINE LTD's net assets fell by 124%, cash in bank fell by 99.8%, total assets fell by 52.3% and total liabilities rose by 160%. Cash in bank contracted at 95.5% a year across the two years to 2025, from £392.91K to £811.00. Reported headcount went from 87 in 2023 to 9 in 2025 (-78).
Which years of CAFFEINE AND MACHINE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.